abrdn S.I-EM.Sust.Eq.Fd.A Acc USD
LU1581387781
abrdn S.I-EM.Sust.Eq.Fd.A Acc USD/ LU1581387781 /
NAV9/19/2024 |
Chg.+0.1321 |
Type of yield |
Investment Focus |
Investment company |
10.5826USD |
+1.26% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Markets countries, which adhere to the abrdn Emerging Markets Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
The Fund invests at least 90% of its assets in equity and equity related securities of companies listed, incorporated or domiciled in Emerging Markets countries or having significant operations and/or exposure to Emerging Market countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. All equity and equity related securities will follow the Investment Approach. This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and focus investment in sustainable leaders and improvers. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Investment Approach reduces the benchmark investable universe by a minimum of 20%. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Markets countries, which adhere to the abrdn Emerging Markets Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (USD) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Global Emerging Markets Equity Team |
Fund volume: |
122.31 mill.
USD
|
Launch date: |
6/30/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Countries
India |
|
18.75% |
Taiwan, Province Of China |
|
15.43% |
Cayman Islands |
|
12.48% |
Korea, Republic Of |
|
10.14% |
China |
|
9.48% |
Saudi Arabia |
|
3.66% |
Netherlands |
|
3.56% |
Brazil |
|
3.29% |
Luxembourg |
|
2.84% |
Mexico |
|
2.39% |
Hong Kong, SAR of China |
|
2.30% |
Kazakhstan |
|
2.28% |
Indonesia |
|
2.10% |
United Arab Emirates |
|
1.99% |
United Kingdom |
|
1.60% |
Others |
|
7.71% |
Branches
IT/Telecommunication |
|
37.71% |
Finance |
|
23.45% |
Consumer goods |
|
13.86% |
Industry |
|
7.85% |
Utilities |
|
6.17% |
real estate |
|
4.98% |
Commodities |
|
3.50% |
Cash |
|
1.48% |
Healthcare |
|
1.00% |